MECAX
AMG GW&K International Small Cap Fund
1W: -1.6%
1M: -2.1%
3M: -2.7%
YTD: +5.0%
1Y: +4.4%
3Y: +35.1%
5Y: +2.9%
$52.74
+0.51 (+0.98%)
Weekly Expected Move ±1.7%
$50
$51
$52
$53
$54
ETF-Level Metrics
AUM$47M
Holdings72
Top 10 Wt22.7%
Beta0.92
% Profitable87%
Coverage95%
Portfolio Valuation
P/E5.8
P/B0.8
P/S0.5
EV/EBITDA9.2
P/FCF8.1
PEG0.11
Profitability & Returns
Gross Margin30.6%
Net Margin8.5%
ROE14.5%
ROA7.9%
ROIC12.6%
Div Yield3.11%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.15
Net Debt/EBITDA-0.3x
Interest Cov29.1x
Current Ratio1.96
Quick Ratio1.44
Growth (YoY)
Revenue+14.7%
Net Income+31.6%
EPS+29.0%
FCF+34.7%
EBITDA+19.7%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.3
Altman Z6.95
IS Quality72.5
IS Overall64.2
IS Value64.9
Median P/E14.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 17 | 25.1% | 20.3 |
| Consumer Cyclical | 14 | 20.0% | 18.7 |
| Technology | 13 | 15.7% | 24.9 |
| Financial Services | 8 | 11.8% | 16.4 |
| Consumer Defensive | 5 | 6.2% | 16.9 |
| Healthcare | 5 | 6.0% | 15.6 |
| Basic Materials | 5 | 5.6% | 17.2 |
| Other | 3 | 4.8% | — |
| Communication Services | 2 | 2.2% | 15.9 |
| Real Estate | 2 | 1.9% | 7.7 |
| Energy | 1 | 1.5% | 13.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FIXED INCOME CLEARING CORPORATION Private | — | 3.80% | $1.8M | 1,844,000 | — | — | — |
| 2 | Tel Aviv Stock Exchange Ltd | TASE.TA | 3.48% | $5.3M | 34,660 | 49.9 | $13.1B | Financial Services |
| 3 | Senshu Electric Co Ltd | 9824.T | 2.60% | $197.2M | 30,640 | 16.0 | $140.1B | Industrials |
| 4 | Gift Holdings Inc. | 9279.T | 2.56% | $194.2M | 46,174 | 30.6 | $83.3B | Consumer Cyclical |
| 5 | Phoenix Financial Ltd. | PHOE.TA | 2.38% | $3.6M | 22,646 | 13.8 | $45.6B | Financial Services |
| 6 | Elopak Asa | ELPKF | 2.13% | $9.8M | 183,151 | 13.1 | $756M | Consumer Cyclical |
| 7 | Sarantis Sa | SRTSF | 2.02% | $831,288 | 56,782 | 14.6 | $1.0B | Consumer Defensive |
| 8 | Niterra Co Ltd. | NGKSF | 1.99% | $151.2M | 19,200 | 7.9 | $20.2B | Consumer Cyclical |
| 9 | Nihon Falcom Corp | 3723.T | 1.90% | $144.4M | 53,925 | 15.8 | $25.4B | Technology |
| 10 | Sanki Engineering Co Ltd | 1961.T | 1.83% | $138.5M | 17,600 | 15.5 | $404.3B | Industrials |
| 11 | Garrett Motion Inc | GTX | 1.82% | $884,988 | 43,467 | 14.5 | $5.0B | Consumer Cyclical |
| 12 | Tsuzuki Denki Co Ltd. | 8157.T | 1.80% | $136.3M | 32,600 | 12.8 | $78.1B | Industrials |
| 13 | Misumi Group Inc. | MSUXF | 1.75% | $133.0M | 42,300 | 23.5 | $4.4B | Industrials |
| 14 | Cairn Homes PLC | C5H.IR | 1.72% | $618,673 | 295,193 | 10.6 | $1.6B | Consumer Cyclical |
| 15 | HAW Par Corp Ltd | HAWPF | 1.69% | $1.0M | 62,300 | 12.6 | $2.4B | Healthcare |
| 16 | Kitron ASA | 0F0J.L | 1.69% | $7.8M | 73,209 | -15.3 | $22.9B | Technology |
| 17 | Takuma Co Ltd | TKUMF | 1.68% | $127.6M | 41,900 | 14.3 | $666M | Industrials |
| 18 | Inabata & Co Ltd | 8098.T | 1.61% | $122.4M | 28,100 | 11.2 | $235.1B | Basic Materials |
| 19 | Nippon Parking Development Co.Ltd. | 2353.T | 1.60% | $121.0M | 421,675 | 14.0 | $80.4B | Industrials |
| 20 | Clarkson PLC | CKNHF | 1.56% | $561,510 | 13,236 | 20.0 | $2.1B | Industrials |
| 21 | Yossix Holdings Co Ltd | 3221.T | 1.55% | $117.6M | 32,304 | 14.2 | $30.0B | Consumer Cyclical |
| 22 | Ituran | ITRN | 1.53% | $742,608 | 15,471 | 16.2 | $1.0B | Communication Services |
| 23 | ADENTRA Inc | HDIUF | 1.53% | $1.0M | 26,824 | 9.2 | $623M | Industrials |
| 24 | Ashtead Technology Holdings PLC | AT.L | 1.51% | $544,189 | 124,022 | 13.3 | $429M | Energy |
| 25 | Grupo Herdez S.A.B. de C.V. | GUZOF | 1.50% | $12.5M | 145,971 | 0.9 | $933M | Consumer Defensive |
| 26 | Argo Graphics | 7595.T | 1.50% | $113.4M | 70,800 | 4.4 | $83.1B | Technology |
| 27 | Broadleaf Co Ltd | BRDLF | 1.42% | $108.0M | 150,200 | 45.9 | $460M | Technology |
| 28 | Howden Joinery Group PLC | HWDJF | 1.41% | $508,450 | 52,585 | 15.4 | $5.6B | Consumer Cyclical |
| 29 | Digital Information Technologies Co | 3916.T | 1.41% | $107.0M | 101,492 | 13.2 | $27.6B | Technology |
| 30 | DMG Mori Co Ltd. | MRSKF | 1.39% | $105.8M | 34,200 | 16.5 | $2.5B | Industrials |
| 31 | Volution Group PLC | VLUTF | 1.35% | $485,548 | 68,195 | 24.6 | $913M | Industrials |
| 32 | Kaga Electronics Co Ltd. | 8154.T | 1.33% | $101.0M | 23,200 | 7.7 | $254.5B | Technology |
| 33 | Games Workshop Group PLC | GAW.L | 1.33% | $477,982 | 2,678 | 27.6 | $5.7B | Consumer Cyclical |
| 34 | NOF Corp. | NOFCF | 1.32% | $100.0M | 31,900 | 14.5 | $4.0B | Basic Materials |
| 35 | NFI Group Inc | NFYEF | 1.30% | $862,201 | 50,569 | 37.2 | $2.1B | Consumer Cyclical |
| 36 | Siegfried Holding AG | SGFEF | 1.28% | $478,362 | 5,595 | 17.9 | $3.9B | Healthcare |
| 37 | Ai Holdings Corporation | 3076.T | 1.27% | $96.5M | 33,050 | 13.3 | $158.3B | Industrials |
| 38 | Shin Maint Holdings Co Ltd | 6086.T | 1.27% | $96.1M | 75,800 | 14.4 | $18.6B | Industrials |
| 39 | Bolsa Mexicana De Valores Sab De Cv | BOMXF | 1.26% | $10.6M | 278,337 | 13.2 | $1.1B | Financial Services |
| 40 | Max Stock Limited | MAXO.TA | 1.26% | $1.9M | 69,481 | 32.0 | $4.8B | Consumer Defensive |
| 41 | Richelieu Hardware Ltd. | RHUHF | 1.25% | $825,083 | 18,950 | 22.9 | $1.4B | Industrials |
| 42 | Robertet SA | RBTEF | 1.23% | $507,550 | 581 | 15.1 | $1.7B | Basic Materials |
| 43 | Uls Group Inc | ULPRF | 1.22% | $92.5M | 165,900 | 14.7 | $141M | Technology |
| 44 | Vidrala SA | VDRFF | 1.18% | $483,099 | 5,902 | 13.3 | $3.1B | Consumer Cyclical |
| 45 | Safestore Holdings PLC | SFSHF | 1.17% | $422,344 | 53,259 | 16.9 | $1.6B | Real Estate |
| 46 | Coface SA | COFA.PA | 1.16% | $477,953 | 30,531 | 11.5 | $2.3B | Financial Services |
| 47 | Kusurinomadoguchi Inc. | 5592.T | 1.15% | $87.4M | 32,500 | 8.8 | $28.7B | Healthcare |
| 48 | Wise PLC | 6WS.SG | 1.14% | $411,870 | 47,904 | 28.3 | $15.6B | Technology |
| 49 | Krones AG | KRNNF | 1.12% | $462,071 | 3,487 | 11.4 | $3.8B | Industrials |
| 50 | Avon Technologies PLC | AVNBF | 1.11% | $400,500 | 21,790 | 40.8 | $707M | Industrials |